Grow your business safely with SARL AULUGA
All the information you need about SARL AULUGA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AULUGA >
BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : SARL AULUGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL AULUGA |
| Siren | 419485040 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 1896 |
| Management number | 2003B50059 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73620 Hauteluce |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 222 000.00 | 222 000.00 | 222 000.00 | |
AR Technical installations, industrial equipment and tools | 82 643.00 | 74 195.00 | 8 448.00 | 82 643.00 |
AT Other tangible assets | 110 408.00 | 100 497.00 | 9 911.00 | 110 408.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 55 048.00 | 55 048.00 | 55 048.00 | |
BJ TOTAL (I) | 473 478.00 | 175 572.00 | 297 907.00 | 473 478.00 |
BL Raw materials, supplies | 6 949.00 | 6 949.00 | 6 949.00 | |
BX Customers and related accounts | 776.00 | 776.00 | 776.00 | |
BZ Other receivables | 6 672.00 | 6 672.00 | 6 672.00 | |
CF Cash and cash equivalents | 245 166.00 | 245 166.00 | 245 166.00 | |
CH Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
CJ TOTAL (II) | 261 663.00 | 261 663.00 | 261 663.00 | |
CO Grand total (0 to V) | 735 142.00 | 175 572.00 | 559 570.00 | 735 142.00 |
CP Shares due in less than one year | 52 138.00 | 52 138.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 281 261.00 | 254 102.00 | 281 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 739.00 | 35 159.00 | 48 739.00 | |
DL TOTAL (I) | 417 999.00 | 377 261.00 | 417 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 7 439.00 | 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 902.00 | 68 942.00 | 73 902.00 | |
DX Trade payables and related accounts | 27 560.00 | 17 288.00 | 27 560.00 | |
DY Tax and social security liabilities | 39 648.00 | 47 435.00 | 39 648.00 | |
EC TOTAL (IV) | 141 571.00 | 141 103.00 | 141 571.00 | |
EE Grand total (I to V) | 559 570.00 | 518 364.00 | 559 570.00 | |
EG Accrued income and payables due within one year | 141 571.00 | 141 103.00 | 141 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 492.00 | 460.00 | |
all companies in France
Complete and comprehensive database.
